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iShares MSCI Thailand ETF

60 hedge funds and large institutions have $134M invested in iShares MSCI Thailand ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6060 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

7.01% less ownership

Funds ownership: 32.9%25.89% (-7%)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

21% less capital invested

Capital invested by funds: $170M → $134M (-$36.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
13
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$56.5K
PIM
52
Parasol Investment Management
Illinois
$36K
US Bancorp
53
US Bancorp
Minnesota
$33K
FNBT
54
FineMark National Bank & Trust
Florida
$8K
WTC
55
WhitTier Trust Company
Nevada
$5K
WRM
56
Westport Resources Management
Connecticut
$4K
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.83K
MFS
58
MSI Financial Services
Massachusetts
$1K -$3.41K -50 -83%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1K +$818 +12 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 -$341 -5 -9%
NMIFOAC
61
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$47.1M -685,908 Closed
RCG
62
Rock Creek Group
District of Columbia
-$2.36K -34,350 Closed
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
-$2.19M -31,978 Closed
KC
64
Kingfisher Capital
North Carolina
-$759K -11,060 Closed
NYLIM
65
New York Life Investment Management
New York
-$656K -9,552 Closed
Verition Fund Management
66
Verition Fund Management
Connecticut
-$511K -7,446 Closed
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
-$302K -4,445 Closed
BTS
68
BB&T Securities
Virginia
-$2.4M -3,500 Closed
MA
69
MUFG Americas
New York
-$25K -361 Closed
FM
70
Forward Management
California
-$14K -210 Closed
V
71
Veritable
Delaware
-$5K -73 Closed
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
-$3K -40 Closed
SSG
73
Summit Securities Group
New York
-$1K -14 Closed

THD Hedge Fund Activity: Q1 2014 in Review

60 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q1 2014, worth a combined $134M — down 21% from $170M a quarter earlier.

Fund positioning in THD was balanced in Q1 2014: 13 funds opened new positions, 13 closed out, 13 added to existing stakes and 16 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $8.47M. The largest seller was National Mutual Insurance Federation of Agricultural Cooperatives, exiting entirely with an estimated $47.1M sold.

  • 60 institutional investors held iShares MSCI Thailand ETF (THD) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $134M of iShares MSCI Thailand ETF stock for Q1 2014, down 21% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Thailand ETF positions in Q1 2014 and 13 closed out, a net change of 0 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q1 2014 was Jane Street, an estimated $8.47M added.
  • The largest iShares MSCI Thailand ETF seller in Q1 2014 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $47.1M sold.

Based on aggregated 13F filings for Q1 2014.